SSGA Active Trust (ALLW)
Management Company · XNAS · Series S000089966 · View on SEC EDGAR ↗
$29.65
As of March 10, 2026
▼ -0.06 (-0.20%)
1-day change
$22.99 – $30.04
52-week range
- Net assets
- $1.3B
- Holdings
- 54
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 79.11%
- Effective number of positions
- 6.8
- Positions above 1%
- 16
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ALLW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.54% | — |
| 3M | ▲ +2.99% | — |
| 6M | ▲ +7.94% | — |
| YTD | ▲ +7.86% | — |
| 1Y | ▲ +20.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 6, 2025 | ▲ +18.61% | — |
- Volatility 1Y
- 13.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.46
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$42.0M
- Quarter ending Apr 2026
- +$461.7M
- Trailing 12 months
- +$1.0B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $432.1M | 33.40 | 432,068,759 | STIV | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $184.7M | 14.27 | 2,184,127 | EC | US |
| United States Treasury | 912797RG4 | $63.1M | 4.88 | 63,700,000 | STIV | US |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $59.5M | 4.60 | 1,161,920 | EC | US |
| United States Treasury | 91282CNS6 | $54.4M | 4.21 | 54,235,415 | DBT | US |
| United States Treasury | 91282CML2 | $53.0M | 4.09 | 51,662,468 | DBT | US |
| United States Treasury | 91282CLE9 | $50.0M | 3.87 | 49,382,230 | DBT | US |
| United States Treasury | 91282CJY8 | $47.0M | 3.63 | 46,827,381 | DBT | US |
| State Street SPDR S&P China ETF | 78463X400 | $42.3M | 3.27 | 439,441 | EC | US |
| United States Treasury | 91282CHP9 | $37.4M | 2.89 | 37,949,551 | DBT | US |
| United States Treasury | 91282CPU9 | $31.3M | 2.42 | 31,372,848 | DBT | US |
| United States Treasury | 912810RF7 | $17.6M | 1.36 | 21,183,313 | DBT | US |
| United States Treasury | 912810RL4 | $16.5M | 1.27 | 22,838,415 | DBT | US |
| United States Treasury | 912810UH9 | $14.8M | 1.15 | 15,976,994 | DBT | US |
| United States Treasury | 912810QV3 | $14.5M | 1.12 | 18,768,820 | DBT | US |
| United States Treasury | 912810TY4 | $14.4M | 1.12 | 16,368,379 | DBT | US |
| United States Treasury | 912810RA8 | $11.9M | 0.92 | 16,080,086 | DBT | US |
| United States Treasury | 912810TP3 | $11.9M | 0.92 | 15,498,297 | DBT | US |
| United States Treasury | 912810US5 | $11.6M | 0.90 | 12,501,184 | DBT | US |
| United States Treasury | 912810RW0 | $10.3M | 0.79 | 14,415,201 | DBT | US |
| United States Treasury | 912810SV1 | $9.5M | 0.73 | 17,845,673 | DBT | US |
| United States Treasury | 912810RR1 | $8.7M | 0.67 | 11,693,496 | DBT | US |
| United States Treasury | 912810SM1 | $8.4M | 0.65 | 14,761,155 | DBT | US |
| United States Treasury | 912810TE8 | $7.9M | 0.61 | 15,199,674 | DBT | US |
| United States Treasury | 912810SB5 | $7.2M | 0.55 | 9,937,275 | DBT | US |
| United States Treasury | 912810SG4 | $6.5M | 0.50 | 9,186,463 | DBT | US |
| Goldman Sachs & Co. LLC | — | $4.3M | 0.33 | 70,009,400 | DCO | US |
| Eurex Deutschland | — | $2.8M | 0.22 | 1,696 | DE | DE |
| State Street Global Advisors | 857492706 | $2.8M | 0.22 | 2,795,944 | STIV | US |
| United States Treasury | 91282CGK1 | $2.4M | 0.18 | 2,440,558 | DBT | US |
| BNP Paribas SA | — | $1.9M | 0.15 | 31,431,277 | DCO | AU |
| Bank of America NA | — | $1.9M | 0.14 | 30,090,588 | DCO | US |
| JPMorgan Securities LLC | — | $1.7M | 0.13 | 27,934,245 | DCO | US |
| Osaka Exchange | — | $1.5M | 0.12 | 254 | DE | JP |
| Citibank NA | — | $1.5M | 0.11 | 23,936,344 | DCO | US |
| Societe Generale SA | — | $1.5M | 0.11 | 23,771,009 | DCO | SG |
| JPMorgan Securities LLC | — | $1.4M | 0.11 | 33,996,568 | DCO | US |
| JPMorgan Securities LLC | — | $1.1M | 0.09 | 17,953,058 | DCO | US |
| BNP Paribas SA | — | $545K | 0.04 | 9,000,000 | DCO | AU |
| ICE Futures Europe - Financial Products Division | — | $388K | 0.03 | 347 | DE | GB |
| BNP Paribas SA | — | $283K | 0.02 | 5,000,000 | DCO | AU |
| Societe Generale SA | — | $270K | 0.02 | 5,950,000 | DCO | SG |
| Societe Generale SA | — | $212K | 0.02 | 4,159,900 | DCO | SG |
| Societe Generale SA | — | $184K | 0.01 | 4,572,000 | DCO | SG |
| Societe Generale SA | — | $160K | 0.01 | 3,155,000 | DCO | SG |
| BNP Paribas SA | — | $124K | 0.01 | 3,000,000 | DCO | AU |
| JPMorgan Securities LLC | — | $114K | 0.01 | 1,852,532 | DCO | US |
| ASX Clear (Futures) | — | -$4K | 0.00 | 291 | DE | AU |
| ASX Clear (Futures) | — | -$611K | -0.05 | 1,517 | DIR | AU |
| ICE Futures Europe - Financial Products Division | — | -$4.7M | -0.36 | 667 | DIR | GB |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 165 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $107,030,935 | 21.63% | 3,656,677 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $31,654,042 | 6.40% | 1,081,450 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,734,096 | 5.20% | 879,197 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,605,446 | 4.97% | 840,637 | Shares | June 30, 2026 |
| CATALYST PRIVATE WEALTH, LLC | $16,902,631 | 3.42% | 577,473 | Shares | June 30, 2026 |
| Pinnacle Wealth Management, LLC | $13,567,084 | 2.74% | 463,515 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $13,090,715 | 2.65% | 447,240 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $12,240,066 | 2.47% | 418,178 | Shares | June 30, 2026 |
| National Philanthropic Trust | $10,663,324 | 2.16% | 364,309 | Shares | June 30, 2026 |
| Family Manage LLC | $10,455,625 | 2.11% | 357,213 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $9,734,145 | 1.97% | 332,564 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,651,182 | 1.95% | 329,729 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,721,623 | 1.76% | 297,971 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $8,714,119 | 1.76% | 297,715 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $8,507,238 | 1.72% | 290,647 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,867,256 | 1.59% | 268,782 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $6,947,633 | 1.40% | 237,364 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $6,590,870 | 1.33% | 225,175 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,456,206 | 1.30% | 220,574 | Shares | June 30, 2026 |
| SMART Wealth LLC | $6,350,432 | 1.28% | 216,960 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $6,054,008 | 1.22% | 206,833 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5,699,864 | 1.15% | 194,734 | Shares | June 30, 2026 |
| Mariner, LLC | $5,364,173 | 1.08% | 183,265 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $5,051,036 | 1.02% | 172,567 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,700,010 | 0.95% | 160,578 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,952,156 | 0.80% | 135,024 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,675,066 | 0.74% | 125,557 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $3,555,685 | 0.72% | 121,479 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,328,474 | 0.67% | 113,716 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,250,713 | 0.66% | 111,060 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,240,130 | 0.65% | 110,698 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,015,278 | 0.61% | 103,016 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,967,496 | 0.60% | 101,378 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $2,933,352 | 0.59% | 100,217 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,877,074 | 0.58% | 98,294 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $2,814,229 | 0.57% | 96,147 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,770,193 | 0.56% | 94,643 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,651,490 | 0.54% | 90,587 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,604,158 | 0.53% | 88,970 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $2,487,361 | 0.50% | 84,979 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,431,313 | 0.49% | 83,065 | Shares | June 30, 2026 |
| Patten Group, Inc. | $2,191,299 | 0.44% | 74,865 | Shares | June 30, 2026 |
| Breakwater Investment Management | $2,120,875 | 0.43% | 72,459 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,117,144 | 0.43% | 72,332 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,072,159 | 0.42% | 70,795 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,962,583 | 0.40% | 67,051 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,937,267 | 0.39% | 66,186 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,900,911 | 0.38% | 64,944 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,849,830 | 0.37% | 67,291 | Shares | Dec. 31, 2025 |
| Lunt Capital Management, Inc. | $1,849,483 | 0.37% | 63,187 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,812,101 | 0.37% | 61,910 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,790,912 | 0.36% | 61,186 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,547,271 | 0.31% | 52,862 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,463,705 | 0.30% | 50,007 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,451,763 | 0.29% | 49,599 | Shares | June 30, 2026 |
| Reflection Asset Management | $1,418,142 | 0.29% | 50,939 | Shares | Dec. 31, 2025 |
| PUFF WEALTH MANAGEMENT, LLC | $1,406,590 | 0.28% | 48,056 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,406,418 | 0.28% | 48,017 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $1,346,976 | 0.27% | 46,019 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,261,921 | 0.26% | 43,113 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,200,195 | 0.24% | 41,004 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,194,801 | 0.24% | 40,820 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $1,178,849 | 0.24% | 40,275 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,175,132 | 0.24% | 40,148 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,064,345 | 0.22% | 36,363 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $998,607 | 0.20% | 34,117 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $988,448 | 0.20% | 33,770 | Shares | June 30, 2026 |
| MORGAN STANLEY | $983,472 | 0.20% | 33,600 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $965,939 | 0.20% | 33,001 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $957,744 | 0.19% | 32,721 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $921,976 | 0.19% | 31,499 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $873,563 | 0.18% | 29,845 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $826,969 | 0.17% | 28,664 | Shares | March 31, 2026 |
| International Private Wealth Advisors LLC | $819,707 | 0.17% | 28,005 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $816,956 | 0.17% | 27,911 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $811,393 | 0.16% | 27,721 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $747,878 | 0.15% | 25,551 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $742,807 | 0.15% | 25,378 | Shares | June 30, 2026 |
| Focus Partners Wealth | $739,009 | 0.15% | 25,248 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $732,628 | 0.15% | 25,030 | Shares | June 30, 2026 |
| Ethic Inc. | $728,472 | 0.15% | 24,888 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $724,889 | 0.15% | 24,766 | Shares | June 30, 2026 |
| CHOREO, LLC | $670,998 | 0.14% | 22,924 | Shares | June 30, 2026 |
| Providence First Trust Co | $653,453 | 0.13% | 22,325 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $650,642 | 0.13% | 22,229 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $644,760 | 0.13% | 22,028 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $632,778 | 0.13% | 21,618 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $628,222 | 0.13% | 21,463 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $600,238 | 0.12% | 20,507 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $597,664 | 0.12% | 20,419 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $566,170 | 0.11% | 19,343 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $556,130 | 0.11% | 19,000 | Put option | June 30, 2026 |
| Trademark Financial Management, LLC | $551,710 | 0.11% | 18,849 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $509,298 | 0.10% | 17,400 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $491,473 | 0.10% | 16,791 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $483,160 | 0.10% | 16,507 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $482,048 | 0.10% | 16,469 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $450,904 | 0.09% | 15,405 | Shares | June 30, 2026 |
| Summit Financial, LLC | $444,641 | 0.09% | 15,191 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $442,797 | 0.09% | 15,128 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
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